M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-0.3%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.6B
AUM Growth
+$13.2B
(+551%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
84.76%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
2,310
New
1,172
Increased
907
Reduced
8
Closed
161
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$579M |
| 2 |
eBay
EBAY
|
+$555M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$499M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$406M |
| 5 |
Exxon Mobil
XOM
|
+$363M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.46M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$639K |
| 3 |
White Mountains Insurance
WTM
|
+$382K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$267K |
| 5 |
BlackRock Health Sciences Trust
BME
|
+$145K |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Energy | 9.39% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$3.27B
| $341K | ﹤0.01% |
+3,527
| New | +$341K |
|
1477
Diamondback Energy
FANG
$40.1B
| $340K | ﹤0.01% |
4,539
+3,869
| +577% | +$290K |
|
1478
Steel Dynamics
STLD
$19.7B
| $340K | ﹤0.01% |
+15,051
| New | +$340K |
|
1479
Herbalife
HLF
$964M
| $339K | ﹤0.01% |
15,486
+15,342
| +10,654% | +$336K |
|
|
XL
1480
DELISTED
XL Group Ltd.
XL
| $339K | ﹤0.01% |
10,223
+9,923
| +3,308% | +$329K |
|
1481
Telkom Indonesia
TLK
$18.9B
| $338K | ﹤0.01% |
+14,044
| New | +$338K |
|
|
GG
1482
DELISTED
Goldcorp Inc
GG
| $337K | ﹤0.01% |
+14,617
| New | +$337K |
|
|
ETJ
1483
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $336K | ﹤0.01% |
+28,818
| New | +$336K |
|
1484
ASGN Inc
ASGN
$2.33B
| $335K | ﹤0.01% |
+12,485
| New | +$335K |
|
|
SABA
1485
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $335K | ﹤0.01% |
21,075
+1,950
| +10% | +$31K |
|
1486
Winnebago Industries
WGO
$988M
| $335K | ﹤0.01% |
+15,400
| New | +$335K |
|
1487
First American
FAF
$6.93B
| $334K | ﹤0.01% |
+12,322
| New | +$334K |
|
|
CRAY
1488
DELISTED
Cray, Inc.
CRAY
| $334K | ﹤0.01% |
+12,762
| New | +$334K |
|
1489
Unisys
UIS
$291M
| $333K | ﹤0.01% |
+14,236
| New | +$333K |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $333K | ﹤0.01% |
+11,617
| New | +$333K |
|
1491
Allegion
ALLE
$15.2B
| $332K | ﹤0.01% |
6,965
+6,909
| +12,338% | +$329K |
|
1492
Sensata Technologies
ST
$4.69B
| $332K | ﹤0.01% |
+7,472
| New | +$332K |
|
|
TGP
1493
DELISTED
Teekay LNG Partners L.P.
TGP
| $332K | ﹤0.01% |
+7,624
| New | +$332K |
|
|
TECD
1494
DELISTED
Tech Data Corp
TECD
| $332K | ﹤0.01% |
5,656
+3,406
| +151% | +$200K |
|
1495
Yelp
YELP
$2B
| $331K | ﹤0.01% |
+4,837
| New | +$331K |
|
1496
iShares US Healthcare ETF
IYH
$2.79B
| $330K | ﹤0.01% |
+12,290
| New | +$330K |
|
1497
Jack in the Box
JACK
$342M
| $330K | ﹤0.01% |
+4,840
| New | +$330K |
|
1498
TFS Financial
TFSL
$3.78B
| $330K | ﹤0.01% |
+22,972
| New | +$330K |
|
1499
Outfront Media
OUT
$3.13B
| $329K | ﹤0.01% |
+14,700
| New | +$329K |
|
1500
SS&C Technologies
SSNC
$22B
| $328K | ﹤0.01% |
+14,962
| New | +$328K |
|